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TYL · NYSE · United States · Services-Prepackaged Software
In shortTYLER TECHNOLOGIES INC is profitable, generates cash and holds more cash than debt, with revenue growing (+9.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.3% | 68/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.5% | 74/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.9% | 45/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.7% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.05× | 21/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.16× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 71.61× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.80 | 69/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.02× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 15.0% | 55/100 |
| Operating margin volatility | 1.9% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | 23.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,592 | 1,850 | 1,952 | 2,138 | 2,332 |
| Cost of revenue | 883 | 1,066 | 1,091 | 1,202 | 1,249 |
| Gross profit | 710 | 784 | 861 | 936 | 1,084 |
| Selling, general & admin | 391 | – | – | – | – |
| Operating income | 181 | 214 | 219 | 300 | 358 |
| Interest expense | 23 | 28 | 24 | 5.9 | 5 |
| Pre-tax income | 159 | 188 | 198 | 308 | 390 |
| Income tax | (2.5) | 23 | 32 | 45 | 75 |
| Net income | 161 | 164 | 166 | 263 | 316 |
| Diluted EPS | $3.82 | $3.87 | $3.88 | $6.05 | $7.20 |
| Diluted shares (millions) | 42 | 42 | 43 | 43 | 44 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026